Whitener Capital Management’s Dentsply Sirona XRAY Stock Holding History

Whitener Capital Management’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-600	Closed	-$31K	–	450
2019 Q3	$31K	Hold	600	–	–	0.02%	267
2019 Q2	$35K	Hold	600	–	–	0.02%	253
2019 Q1	$29K	Hold	600	–	–	0.02%	259
2018 Q4	$22K	Sell	600 -600	-50%	-$21.8K	0.02%	255
2018 Q3	$45K	Buy	+1,200	New	+$50K	0.03%	212
2018 Q2	–	Sell	-1,200	Closed	-$60K	–	427
2018 Q1	$60K	Hold	1,200	–	–	0.05%	179
2017 Q4	$78K	Buy	+1,200	New	+$76.3K	0.07%	161

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Whitener Capital Management's XRAY Position: Q4 2019 in Review

Whitener Capital Management sold out of Dentsply Sirona (XRAY) in Q4 2019, closing a stake of 600 shares — an estimated $31K sold.

Whitener Capital Management first reported a position in XRAY in Q4 2017 and held it in 7 quarters. The position peaked at $78K in Q4 2017. 559 funds tracked by Wall St. Rank hold XRAY as of Q4 2019.

Whitener Capital Management reported no remaining Dentsply Sirona position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 600 Dentsply Sirona shares in Q4 2019, an estimated $31K.
Whitener Capital Management first reported a position in Dentsply Sirona in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's Dentsply Sirona position peaked at $78K in Q4 2017.
559 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.